Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 462
- −7 vs. Q4 2024
- Portfolio value
- $1.81B
- +$13.5M (+0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 30,417 | $5.80M | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,127 | $5.83M | 0.3% | −187−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 67,012 | $5.88M | 0.3% | −516−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 36,030 | $6.03M | 0.3% | −170.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,372 | $6.36M | 0.4% | +468+2.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $6.39M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 38,516 | $6.56M | 0.4% | −1,400−3.5% | Reduced | History |
| ETREntergy Corp | COM | 78,661 | $6.72M | 0.4% | +327+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 10,279 | $6.81M | 0.4% | +5,246+104.2% | Added | History |
| KOCoca Cola Co | Stock | 95,121 | $6.81M | 0.4% | −208−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 22,619 | $6.91M | 0.4% | −298−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,423 | $6.96M | 0.4% | −134−1.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 133,073 | $6.97M | 0.4% | +1,503+1.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 13,214 | $7.22M | 0.4% | +345+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,850 | $7.25M | 0.4% | +2,260+19.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,746 | $7.49M | 0.4% | +923+2.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 98,457 | $7.80M | 0.4% | −3,627−3.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 5,887 | $8.14M | 0.5% | +450+8.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 49,369 | $8.27M | 0.5% | +10,497+27.0% | Added | History |
| ORCLOracle Corp | Stock | 62,209 | $8.70M | 0.5% | +26,544+74.4% | Added | History |
| JNJJohnson & Johnson | Stock | 55,075 | $9.13M | 0.5% | −1,251−2.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 130,277 | $9.60M | 0.5% | −9,600−6.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 37,157 | $9.97M | 0.6% | +493+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 85,543 | $10.2M | 0.6% | −765−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 21,207 | $10.8M | 0.6% | +118+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 29,583 | $10.8M | 0.6% | −161−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,361 | $11.9M | 0.7% | −929−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 304,405 | $12.7M | 0.7% | +17,796+6.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,155 | $13.2M | 0.7% | +49+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 229,680 | $13.4M | 0.7% | +6,578+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,447 | $13.4M | 0.7% | +6,331+5.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,538 | $13.6M | 0.8% | +5,707+32.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 60,205 | $14.8M | 0.8% | +312+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 138,491 | $15.0M | 0.8% | −10,182−6.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 131,404 | $15.3M | 0.8% | −2,190−1.6% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 206,008 | $15.4M | 0.9% | +12,881+6.7% | Added | History |
| AXPAmerican Express Co | Stock | 57,839 | $15.6M | 0.9% | −3,543−5.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 83,144 | $16.8M | 0.9% | −496−0.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 74,783 | $17.4M | 1.0% | −5,382−6.7% | Reduced | History |
| PSAPublic Storage | COM | 59,290 | $17.7M | 1.0% | −13,253−18.3% | Reduced | History |
| EGEverest Group, Ltd. | COM | 51,029 | $18.5M | 1.0% | +34,032+200.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 182,782 | $18.9M | 1.0% | −16,871−8.5% | Reduced | History |
| MAMastercard Inc | Stock | 37,280 | $20.4M | 1.1% | −749−2.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 157,896 | $20.6M | 1.1% | −11,581−6.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 119,097 | $20.6M | 1.1% | +3,360+2.9% | Added | – |
| DGDollar General Corp | COM | 236,593 | $20.8M | 1.2% | +214,526+972.2% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,137,121 | $21.5M | 1.2% | +302,774+16.5% | Added | History |
| SHOPShopify Inc. | Stock | 246,622 | $23.5M | 1.3% | −3,226−1.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 236,224 | $24.6M | 1.4% | −14,155−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 159,035 | $24.8M | 1.4% | −7,998−4.8% | Reduced | History |
| VVisa Inc. | Stock | 71,862 | $25.2M | 1.4% | +5,063+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 136,316 | $25.9M | 1.4% | −3,330−2.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,015,217 | $28.4M | 1.6% | −37,680−3.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 416,585 | $29.1M | 1.6% | −2,238−0.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 394,139 | $36.8M | 2.0% | −9,800−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 267,945 | $41.4M | 2.3% | +11,436+4.5% | Added | History |
| AAPLApple Inc. | Stock | 202,085 | $44.9M | 2.5% | −18,937−8.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 129,538 | $48.6M | 2.7% | +83+0.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 177,092 | $61.2M | 3.4% | +46,664+35.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 383,166 | $66.2M | 3.7% | −6,183−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 245,863 | $126.4M | 7.0% | +3,905+1.6% | Added | – |
| IAUiShares Gold Trust | ETF | 2,292,918 | $135.2M | 7.5% | −173,249−7.0% | Reduced | History |
Sold out since Q4 2024 (25)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 8,747 | $1.64M | 0.1% | History |
| KKellanova | Stock | 15,390 | $1.25M | 0.1% | History |
| FFord Motor Co | Stock | 100,369 | $993.7K | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 21,526 | $514.9K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,423 | $447.3K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,706 | $432.8K | <0.1% | – |
| GOGrocery Outlet Holding Corp. | COM | 25,652 | $400.4K | <0.1% | History |
| ETSYEtsy Inc | COM | 7,307 | $386.5K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 45,364 | $328.4K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,490 | $310.7K | <0.1% | History |
| DXCDXC Technology Co | Stock | 14,692 | $293.5K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 764 | $292.2K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,980 | $262.1K | <0.1% | – |
| METMetlife Inc | Stock | 3,137 | $256.9K | <0.1% | History |
| PGRProgressive Corp | Stock | 924 | $221.4K | <0.1% | History |
| HOLXHologic Inc | COM | 3,044 | $219.4K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,033 | $214.7K | <0.1% | History |
| NVRNVR Inc | COM | 26 | $212.7K | <0.1% | History |
| TTTrane Technologies plc | SHS | 565 | $208.7K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,328 | $207.1K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 653 | $206.4K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,030 | $204.1K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,421 | $190.5K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 12,034 | $136.9K | <0.1% | – |
| GPREGreen Plains Inc. | COM | 10,904 | $103.4K | <0.1% | History |